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Get Institutions for : 
Dividend Top 100 Fund (DTN)  
$97.69 0.94 (0.97%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 115    4
Total shares held : 
 1,012,788  
% of shares held : 
 15.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -36  
Amount of shares held : 
 -118,497  
% of shares held change : 
   -1.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $87.55  
Last Quarter's Ending Price : 
 $95.90  
Last Quarter's Average Price : 
 $89.92  
Change from last quarter's     
avg. price to the last closing  : 
7.77 (8.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 5,094
 0.5%
 
Increased Positions :
17
 9,593
 0.95%
 
Unchanged Positions :
45
 186,596
 18.42%
 
Decreased Positions :
49
-73,676
-7.27%
 
Closed Positions :
8
-59,508
-5.88%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 3269 - 2024-03-31 103,060 $10,490,000 23,179
   JAFFETILCHIN INVESTMENT PARTNERS LLC 30 - 2024-03-31 86,942 $8,849,000 427
   Noble Family Wealth LLC 15 - 2024-03-31 84,105 $8,560,000 -375
   Salomon & Ludwin LLC 44 - 2024-03-31 55,766 $5,675,000 -7,828
   COMMONWEALTH EQUITY SERVICES LLC. 1244 - 2024-03-31 43,145 $4,391,000 -3,118
   LPL FINANCIAL CORP 2112 - 2024-03-31 31,402 $3,196,000 -918
   ROYAL BANK OF CANADA 2219 - 2024-03-31 30,807 $3,136,000 -579
   Congress Wealth Management LLC / DE / 281 - 2024-03-31 27,000 $2,748,000 0
   ENVESTNET ASSET MANAGEMENT INC 2411 - 2024-03-31 25,106 $2,555,000 -966
   Holt Capital Advisors L.L.C. dba Holt Capital Part 42 - 2024-03-31 23,730 $2,415,000 0
   WealthBridge Capital Management LLC 33 - 2024-03-31 21,531 $2,191,000 826
   MERCER GLOBAL ADVISORS INC /ADV 707 - 2024-03-31 20,953 $2,133,000 -2,541
   WHITE PINE INVESTMENT CO 46 - 2024-03-31 20,241 $2,060,000 -117
   MCCORMACK ADVISORS INTERNATIONAL 378 *New 2024-03-31 18,167 $1,849,000 18,167
   Westside Investment Management Inc. 61 - 2024-03-31 17,428 $1,774,000 -504
   RMB CAPITAL MANAGEMENT LLC 287 - 2024-03-31 17,130 $1,743,000 -1,918
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1976 - 2024-03-31 16,166 $1,645,000 7,990
   Well Done LLC 50 - 2024-03-31 15,660 $1,594,000 -2,629
   Apollon Wealth Management LLC 339 - 2024-03-31 15,571 $1,585,000 -15
   PROSPERA FINANCIAL SERVICES 363 - 2023-12-31 16,380 $1,571,000 -12
   Traverso Chambers Private Wealth Management LLC 39 - 2023-12-31 16,326 $1,566,000 -165
   Advisor Group Holdings Inc. 1982 - 2024-03-31 13,903 $1,415,000 -644
   CAPTRUST FINANCIAL ADVISORS 962 - 2024-03-31 13,572 $1,381,000 -186
   WELLS FARGO & CO/MN 2856 - 2024-03-31 12,275 $1,249,000 380
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1923 - 2024-03-31 12,089 $1,230,000 2,570
   BIONDO INVESTMENT ADVISORS LLC 58 - 2024-03-31 12,033 $1,225,000 1,030
   ARGI INVESTMENT SERVICES, LLC 231 - 2022-12-31 12,601 $1,157,000 -58
   JANNEY MONTGOMERY SCOTT LLC 1431 - 2024-03-31 11,264 $1,146,000 7
   FIRST HAWAIIAN BANK 375 - 2024-03-31 10,439 $1,062,000 0
   HPM Partners LLC 1314 - 2024-03-31 9,092 $925,000 -555
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 182 - 2024-03-31 8,715 $887,000 -136
   RAYMOND JAMES & ASSOCIATES 2663 - 2024-03-31 8,515 $867,000 314
   Aspen Grove Capital LLC 68 - 2024-03-31 8,249 $840,000 0
   ROBINSON SMITH WEALTH ADVISORS LLC 34 - 2024-03-31 7,920 $806,000 -50
   FOCUS FINANCIAL NETWORK INC /ADV 365 - 2023-12-31 8,063 $773,000 0
   Kelman-Lazarov Inc. 56 - 2024-03-31 7,031 $716,000 0
   AMARILLO NATIONAL BANK 53 - 2024-03-31 7,031 $716,000 0
   TOWER RESEARCH CAPITAL LLC 694 - 2024-03-31 6,629 $675,000 3,860
   OHE FINANCIAL INC 154 - 2024-03-31 6,536 $665,000 -6,833
   COLONY GROUP, LLC 676 *New 2024-03-31 6,243 $635,000 6,243
   RWM Asset Management LLC 89 - 2024-03-31 6,120 $623,000 0
   Ahrens Investment Partners LLC 61 - 2023-03-31 6,724 $616,000 -1,015
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2120 - 2024-03-31 5,894 $600,000 -573
   Strategic Financial Group LLC - 2023-12-31 6,196 $594,000 -33
   NADLER FINANCIAL GROUP, INC. 59 - 2024-03-31 5,730 $583,000 0
   WARREN AVERETT ASSET MANAGEMENT, LLC 453 *New 2024-03-31 5,626 $573,000 5,626
   MONTAG A & ASSOCIATES INC 308 - 2024-03-31 5,585 $568,000 0
   FINANCIAL NETWORK 1849 - 2024-03-31 5,542 $564,000 27
   Goss Wealth Management LLC 1261 - 2024-03-31 5,518 $562,000 -1
   WADE G W & INC 288 - 2023-12-31 5,269 $505,000 11
   LGL PARTNERS LLC 71 - 2024-03-31 4,920 $501,000 13
   Apella Capital LLC 194 - 2024-03-31 4,600 $464,000 0
   WEBSTER BANK 163 - 2024-03-31 4,460 $454,000 -840
   MCKINLEY CARTER WEALTH SERVICES, INC. 217 - 2024-03-31 4,406 $448,000 -453
   Altrius Capital Management Inc 79 - 2024-03-31 4,314 $439,000 -237
   MARINER WEALTH ADVISORS, LLC 2132 - 2024-03-31 4,253 $433,000 1
   Spire Wealth Management 563 - 2024-03-31 4,177 $425,000 1
   PPS&V ASSET MANAGEMENT CONSULTANTS INC. 26 - 2024-03-31 4,085 $416,000 -816
   J P MORGAN CHASE & CO 3849 - 2024-03-31 4,013 $408,000 4,000
   Resources Investment Advisors Inc. 809 - 2024-03-31 4,000 $407,000 0
   Graves-Light Private Wealth Management Inc. 123 - 2024-03-31 3,776 $384,000 0
   AGF MANAGEMENT LTD 604 - 2024-03-31 3,755 $382,000 -40
   MULTIFINANCIAL SECURITIES CORP 1785 *New 2024-03-31 3,654 $372,000 3,654
   Tradition Wealth Management LLC 274 - 2024-03-31 3,517 $358,000 0
   RS CRUM INC. 61 - 2024-03-31 3,415 $348,000 0
   Perfromance Wealth Partners LLC 113 - 2024-03-31 3,400 $346,000 0
   Kestra Advisory Services LLC 1906 - 2024-03-31 3,320 $338,000 -556
   Sequoia Financial Advisors LLC 832 - 2024-03-31 3,100 $316,000 0
   STIFEL FINANCIAL CORP 2887 - 2024-03-31 2,993 $305,000 631
   Bouchey Financial Group Ltd 107 - 2024-03-31 2,840 $289,000 0
   Fingerlakes Wealth Management Inc. 72 - 2024-03-31 2,800 $285,000 14
   Flaharty Asset Management LLC 90 - 2024-03-31 2,798 $285,000 -792
   Idaho Trust Bank 72 *New 2024-03-31 2,800 $285,000 2,800
   TRUST CO OF VERMONT 277 - 2024-03-31 2,720 $277,000 0
   CREATIVE PLANNING 2372 - 2024-03-31 2,492 $254,000 -550
   WILEY BROS.-AINTREE CAPITAL LLC 418 - 2024-03-31 2,370 $241,000 0
   WOLVERINE TRADING LLC 878 *New 2024-03-31 2,349 $239,000 2,349
   Element Wealth LLC 119 - 2024-03-31 2,330 $237,000 -212
   Mengis Capital Management Inc. 195 *New 2024-03-31 2,300 $234,000 2,300
   Key Financial Inc 215 - 2024-03-31 2,255 $230,000 0
   CWM LLC 1445 - 2024-03-31 2,213 $225,000 -81
   Atlantic Trust Group LLC 1073 - 2024-03-31 2,217 $224,000 0
   BLAIR WILLIAM & CO/IL 1358 - 2024-03-31 2,198 $224,000 0
   SCBT FINANCIAL CORP 243 - 2024-03-31 2,124 $216,000 0
   SAX WEALTH ADVISORS LLC 180 *New 2024-03-31 2,057 $209,000 2,057
   AUGUSTINE ASSET MANAGEMENT INC 90 - 2024-03-31 2,035 $207,000 -164
   Cladis Investment Advisory LLC 123 *New 2024-03-31 2,000 $204,000 2,000
   WESBANCO BANK INC 547 *New 2024-03-31 1,969 $200,000 1,969
   BELLEVUE ASSET MANAGEMENT LLC 83 - 2024-03-31 1,365 $139,000 0
   HARBOUR INVESTMENTS INC. 1087 - 2023-12-31 1,170 $112,000 0
   Lowe fs LLC 72 - 2024-03-31 1,083 $110,000 -100
   UBS Group AG 5047 - 2024-03-31 972 $99,000 -740
   FIFTH THIRD BANCORP 1146 - 2024-03-31 900 $92,000 0
   Sargent Bickham Lagudis LLC 346 - 2022-12-31 967 $89,000 27
   BANK OF MONTREAL /CAN/ 2896 - 2024-03-31 830 $84,000 -44
   Independence Bank of Kentucky 299 *New 2024-03-31 775 $79,000 775
   Guardian Wealth Management Inc. 96 - 2024-03-31 756 $77,000 -48
   FRANKLIN RESOURCES INC 2607 - 2024-03-31 740 $75,000 0
   HANSON MCCLAIN, INC. 1160 - 2024-03-31 664 $68,000 0
   FMR LLC 3321 - 2024-03-31 601 $61,000 0
  100 Records found
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